PA
DNB

Profund Advisors’s Dun & Bradstreet DNB Stock Holding History

Profund Advisors’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,955
Closed -$422K – 1271
2018
Q4 		$422K Sell
2,955
-1,860
-39% -$265K 0.03% 551
2018
Q3 		$686K Sell
4,815
-92
-2% -$12.5K 0.03% 578
2018
Q2 		$602K Sell
4,907
-150
-3% -$18.3K 0.02% 661
2018
Q1 		$592K Buy
5,057
+381
+8% +$46.4K 0.02% 699
2017
Q4 		$554K Buy
4,676
+138
+3% +$16.4K 0.02% 754
2017
Q3 		$528K Buy
4,538
+35
+0.8% +$3.89K 0.02% 736
2017
Q2 		$487K Buy
+4,503
New +$482K 0.02% 758
2015
Q3 		– Sell
-1,788
Closed -$218K – 1432
2015
Q2 		$218K Sell
1,788
-91
-5% -$11.7K 0.01% 1323
2015
Q1 		$241K Buy
1,879
+24
+1% +$3.01K 0.01% 1337
2014
Q4 		$224K Buy
+1,855
New +$224K 0.01% 1294
2014
Q1 		– Sell
-1,676
Closed -$206K – 1751
2013
Q4 		$206K Buy
+1,676
New +$188K 0.01% 1578

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Profund Advisors's DNB Position: Q1 2019 in Review

Profund Advisors sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 2,955 shares — an estimated $422K sold.

Profund Advisors first reported a position in DNB in Q4 2013 and held it in 11 quarters. The position peaked at $686K in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Profund Advisors reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Profund Advisors sold 2,955 Dun & Bradstreet shares in Q1 2019, an estimated $422K.
  • Profund Advisors first reported a position in Dun & Bradstreet in Q4 2013 and held it in 11 quarters.
  • Profund Advisors's Dun & Bradstreet position peaked at $686K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Profund Advisors's 13F filing for Q1 2019, filed 15 May 2019.